We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$10.4B
AUM Growth
-$2.3B
Cap. Flow
-$5.51B
Cap. Flow %
-53.08%
Top 10 Hldgs %
17.29%
Holding
2,004
New
375
Increased
383
Reduced
561
Closed
325

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$34.7M
2
TSLA icon
Tesla
TSLA
+$30.9M
3
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$83.1M
2
AAM
AA Mission Acquisition Corp
AAM
+$26.8M
3
VACH
Voyager Acquisition Corp
VACH
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 1.7%
3 Real Estate 1.29%
4 Industrials 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1101
PUT
United Airlines
UAL
$38.4B
$92.1K ﹤0.01%
1,000
-200,000
-100% -$21M
MBAV
1102
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$91.3K ﹤0.01%
8,503
-3,199
-27% -$34.2K
AFJKR
1103
Aimei Health Technology Co Right
AFJKR
$89.8K ﹤0.01%
291,409
-21,234
-7% -$7.92K
CPB icon
1104
Campbell Soup
CPB
$6.51B
$89.1K ﹤0.01%
4,000
– –
GTERR
1105
Globa Terra Acquisition Corp Rights
GTERR
$88.4K ﹤0.01%
696,893
– –
BAM icon
1106
Brookfield Asset Management
BAM
$74B
$87.7K ﹤0.01%
1,973
– –
NUAI
1107
PUT
New Era Energy & Digital Inc
NUAI
$484M
$87.7K ﹤0.01%
21,600
+17,800
+468% +$89.3K
GEV icon
1108
CALL
GE Vernova
GEV
$270B
$87.3K ﹤0.01%
100
– –
MLACR
1109
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$86.7K ﹤0.01%
333,554
-30,955
-8% -$8.58K
OPEN icon
1110
Opendoor
OPEN
$3.7B
$84.9K ﹤0.01%
+18,140
New +$97.7K
PENG
1111
PUT
Penguin Solutions Inc
PENG
$2.76B
$84.5K ﹤0.01%
+4,800
New +$91.3K
NFLX icon
1112
Netflix
NFLX
$292B
$83.1K ﹤0.01%
864
-47,914
-98% -$4.22M
ARTC
1113
Art Technology Acquisition Corp
ARTC
$82.1K ﹤0.01%
+8,367
New +$82K
ALSN icon
1114
Allison Transmission
ALSN
$10.1B
$81.4K ﹤0.01%
695
– –
BX icon
1115
Blackstone
BX
$104B
$80.5K ﹤0.01%
700
– –
CRACR
1116
Crown Reserve Acquisition Corp I Rights
CRACR
$79.7K ﹤0.01%
+531,618
New +$108K
VFSWW
1117
VinFast Auto Ltd Warrant
VFSWW
$79.1K ﹤0.01%
232,698
-5,573
-2% -$865
SCIIR
1118
SC II Acquisition Corp Rights
SCIIR
$78.6K ﹤0.01%
+357,074
New +$87K
DHR icon
1119
Danaher
DHR
$135B
$78.1K ﹤0.01%
+412
New +$87.7K
GLNK
1120
Grayscale Chainlink Trust ETF
GLNK
$77.1M
$77.7K ﹤0.01%
10,000
-4,492
-31% -$40.8K
EHC icon
1121
Encompass Health
EHC
$11.2B
$77.6K ﹤0.01%
802
– –
JMM icon
1122
Nuveen Multi-Market Income Fund
JMM
$54.2M
$77.5K ﹤0.01%
13,161
-879
-6% -$5.33K
DHR icon
1123
CALL
Danaher
DHR
$135B
$75.8K ﹤0.01%
+400
New +$85.2K
KCHVR
1124
Kochav Defense Acquisition Corp Right
KCHVR
$75.8K ﹤0.01%
318,982
-30,534
-9% -$7.79K
NNN icon
1125
NNN REIT
NNN
$9.39B
$75.7K ﹤0.01%
1,800
– –
43 44
45
46 47

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wolverine Asset Management held 2,004 positions worth $10.4B, down 18% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $5.51B in Q1 2026, closing 325 positions and reducing 561 holdings. Its most notable exit was AA Mission Acquisition Corp, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Oracle Corp Preferred Stock Series D worth $33.7M.

  • Wolverine Asset Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 734,297 shares worth $33.7M.
  • Wolverine Asset Management added most to NextEra Energy 7.234% Corporate Units in Q1 2026, an estimated $17.9M increase.
  • Wolverine Asset Management's biggest Q1 2026 reduction was Iris Energy, cutting an estimated $83.1M.
  • Wolverine Asset Management fully exited AA Mission Acquisition Corp in Q1 2026, selling an estimated $26.8M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $10.4B portfolio in Q1 2026.
  • Wolverine Asset Management opened 375 new positions and closed 325 in Q1 2026.
  • Wolverine Asset Management's portfolio value fell 18% quarter-over-quarter to $10.4B.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.